Beacon Financial Planning

Beacon Financial Planning as of June 30, 2024

Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.7 $31M 56k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.9 $21M 43k 479.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.0 $19M 47k 406.80
Ishares Tr Core S&p Mcp Etf (IJH) 9.0 $13M 227k 58.52
Schwab Strategic Tr Fundamental Intl (FNDF) 8.6 $13M 361k 35.03
Powershares Actively Managed Total Return (GTO) 8.3 $12M 263k 46.36
Vanguard Index Fds Small Cp Etf (VB) 2.9 $4.3M 20k 218.04
Tesla Motors (TSLA) 2.3 $3.4M 17k 197.88
Ishares Tr Core Msci Total (IXUS) 2.2 $3.2M 47k 67.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.2M 41k 77.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.8 $2.7M 26k 102.78
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $2.2M 24k 91.08
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $2.1M 8.4k 246.63
Vanguard Wellington Us Quality (VFQY) 1.3 $1.9M 14k 134.10
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.2 $1.8M 45k 38.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.6M 9.1k 170.76
NVIDIA Corporation (NVDA) 0.9 $1.3M 11k 123.54
Apple (AAPL) 0.8 $1.2M 5.8k 210.61
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.2M 12k 96.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $911k 4.0k 229.56
Intuitive Surgical Com New (ISRG) 0.6 $909k 2.0k 444.85
Johnson & Johnson (JNJ) 0.6 $819k 5.6k 146.15
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $730k 30k 23.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $564k 1.1k 500.33
Microsoft Corporation (MSFT) 0.4 $544k 1.2k 446.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $493k 2.7k 182.58
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $429k 6.4k 66.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $428k 5.4k 78.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $370k 16k 23.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $368k 15k 24.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $323k 864.00 373.85
Ecolab (ECL) 0.2 $272k 1.1k 238.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $268k 4.4k 60.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $263k 1.4k 183.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $258k 1.4k 182.04
Welltower Inc Com reit (WELL) 0.2 $242k 2.3k 104.27
Amazon (AMZN) 0.2 $238k 1.2k 193.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $210k 3.7k 56.69
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $204k 2.0k 102.32
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $201k 7.6k 26.48